ZCB Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	BMO 3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.82%	955,000
2	CM 4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	0.78%	880,000
3	RY 3.369 09.29.25	ROYAL BANK OF CANADA 3.37% 29Sep2025	0.75%	870,000
4	BMO 3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.71%	836,000
5	BNS 2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	0.71%	836,000
6	TD 2.667 09.09.25	TORONTO DOMINION BANK 2.67% 09Sep2025	0.68%	790,000
7	TD 5.491 09.08.28	TORONTO-DOMINION BANK/THE 5.49% 08Sep2028	0.67%	729,000
8	TD 1.128 12.09.25	TORONTO-DOMINION BANK/THE 1.13% 09Dec2025	0.62%	740,000
9	BNS 4.68 02.01.29	BANK OF NOVA SCOTIA 4.68% 01Feb2029	0.61%	680,000
10	CM V5.33 01.20.33	CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033	0.57%	630,000
11	GZMCN 3.04 02.09.32 22-1	ENERGIR LP 3.04% 09Feb2032	0.56%	702,000
12	TD V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.54%	634,500
13	RCICN 3.65 03.31.27	ROGERS COMMUNICATIONS INC/ONTARIO 3.65% 31Mar2027	0.53%	615,000
14	BMO 4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.53%	605,000
15	RY 5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	0.51%	570,000
16	RY 5.235 11.02.26	ROYAL BANK OF CANADA 5.24% 02Nov2026	0.50%	560,000
17	RCICN 4.4 11.02.28	ROGERS COMMUNICATIONS INC/ONTARIO 4.4% 02Nov2028	0.48%	551,000
18	ENBCN 5.75 09.02.39 MTN	ENBRIDGE INC 5.75% 02Sep2039	0.47%	520,000
19	ENBCN 3.2 06.08.27 MTN	ENBRIDGE INC 3.2% 08Jun2027	0.47%	560,000
20	BCECN 3.8 08.21.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.8% 21Aug2028	0.47%	546,000
21	RY V5.01 02.01.33	ROYAL BANK OF CANADA 5.01% 01Feb2033	0.46%	517,000
22	SLFCN V2.58 05.10.32 MTN	SUN LIFE FINANCIAL INC 2.58% 10May2032	0.45%	542,000
23	NACN 5.219 06.14.28	NATIONAL BANK OF CANADA 5.22% 14Jun2028	0.45%	500,000
24	BNS 5.5 05.08.26	BANK OF NOVA SCOTIA/THE 5.5% 08May2026	0.45%	500,000
25	TD V5.177 04.09.34 MTN	TORONTO DOMINION BANK 5.18% 09Apr2034	0.44%	500,000
26	TD 4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% 18Jan2028	0.44%	500,000
27	PPLCN 3.71 08.11.26 MTN	PEMBINA PIPELINE CORP 3.71% 11Aug2026	0.43%	500,000
28	TERANE 5.754 12.17.40	TERANET HOLDINGS LP 5.75% 17Dec2040	0.42%	495,000
29	AERMON 3.919 09.26.42 K	AEROPORTS DE MONTREAL 3.92% 26Sep2042	0.42%	530,000
30	RY 5.341 06.23.26	ROYAL BANK OF CANADA 5.34% 23Jun2026	0.42%	470,000
31	TRPCN 2.97 06.09.31 MTN	TRANSCANADA PIPELINES LTD 2.97% 09Jun2031	0.41%	520,500
32	TRPCN 3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.41%	470,000
33	RY 2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.39%	462,000
34	BNS 1.85 11.02.26	BANK OF NOVA SCOTIA/THE 1.85% 02Nov2026	0.38%	464,000
35	TD 2.26 01.07.27	TORONTO DOMINION BANK 2.26% 07Jan2027	0.38%	454,000
36	RCICN 5.25 04.15.52	ROGERS COMMUNICATIONS INC/ONTARIO 5.25% 15Apr2052	0.38%	445,000
37	NACN V1.573 08.18.26	NATIONAL BANK OF CANADA 1.57% 18Aug2026	0.37%	435,000
38	TCN 4.7 03.06.48 CW	TELUS CORP 4.7% 06Mar2048	0.36%	460,000
39	TRPCN 6.89 08.07.28 MTN	TRANSCANADA PIPELINES LTD 6.89% 07Aug2028	0.36%	373,000
40	BMO 4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.35%	400,000
41	RCICN 3.75 04.15.29	ROGERS COMMUNICATIONS INC/ONTARIO 3.75% 15Apr2029	0.35%	415,000
42	CRRUCN 2.686 03.31.28 H	CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028	0.35%	430,000
43	CM V4.2 04.07.32	CANADIAN IMPERIAL BANK 4.2% 07Apr2032	0.35%	400,000
44	TRPCN 5.33 05.12.32	TRANSCANADA PIPELINES LTD 5.33% 12May2032	0.34%	380,000
45	LOWMAT 2.433 05.14.31 21-1	LOWER MATTAGAMI ENERGY LP 2.43% 14May2031	0.34%	439,000
46	GTAAIR 7.05 06.12.30 MTN	GREATER TORONTO AIRPORTS AUTHORITY 7.05% 12Jun2030	0.34%	344,000
47	BNS 3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028	0.33%	389,000
48	RLNCE 3.75 03.15.26	RELIANCE LP 3.75% 15Mar2026	0.32%	370,000
49	RY V2.94 05.03.32	ROYAL BANK OF CANADA 2.94% 03May2032	0.32%	383,000
50	SAPCN 2.242 06.16.27	SAPUTO INC 2.24% 16Jun2027	0.32%	387,500

As of Jun 28, 2024

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